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DAM

Deimos Asset Management Portfolio holdings

AUM $229M
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$29.6M
Cap. Flow
-$39.4M
Cap. Flow %
-28.97%
Top 10 Hldgs %
35.21%
Holding
199
New
76
Increased
14
Reduced
14
Closed
95

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
2
ALR
Alere Inc
ALR
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.78M
4
CMCSA icon
Comcast
CMCSA
+$3.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.09M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.7M
2
CB
CHUBB CORPORATION
CB
+$6.63M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$4.83M
4
PMCS
P M C SIERRA INC
PMCS
+$3.76M
5
RHI icon
Robert Half
RHI
+$3.72M

Sector Composition

Rank Sector Weight
1 Communication Services 15.06%
2 Technology 13.01%
3 Consumer Discretionary 12.96%
4 Real Estate 10.11%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
26
DELISTED
ATMEL CORP
ATML
$1.65M 1.21%
202,622
+10,167
+5% +$82.1K
VAL
27
DELISTED
Valspar
VAL
$1.56M 1.15%
+14,600
New +$1.2M
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.5M 1.1%
+35,000
New +$1.48M
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
$1.44M 1.06%
+17,000
New +$1.26M
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.21M 0.89%
17,980
-14,063
-44% -$904K
CERN
31
DELISTED
Cerner Corp
CERN
$1.19M 0.88%
+22,500
New +$1.23M
CRL icon
32
Charles River Laboratories
CRL
$10.8B
$1.14M 0.84%
15,000
+5,000
+50% +$370K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$1.1M 0.81%
+30,000
New +$940K
RSE
34
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.1M 0.81%
+60,000
New +$1.03M
SFR
35
DELISTED
Starwood Waypoint Homes
SFR
$1.04M 0.76%
+41,944
New +$939K
VMC icon
36
Vulcan Materials
VMC
$37.4B
$998K 0.73%
+9,450
New +$896K
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
$991K 0.73%
29,975
-35,725
-54% -$983K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$930K 0.68%
+18,000
New +$935K
FIS icon
39
Fidelity National Information Services
FIS
$21.7B
$901K 0.66%
+14,234
New +$854K
HON icon
40
Honeywell
HON
$71.3B
$885K 0.65%
+8,792
New +$824K
M icon
41
Macy's
M
$6.23B
$882K 0.65%
20,000
-10,000
-33% -$413K
CPGX
42
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$879K 0.65%
+35,000
New +$678K
TT icon
43
Trane Technologies
TT
$104B
$876K 0.64%
+14,125
New +$771K
CLGX
44
DELISTED
Corelogic, Inc.
CLGX
$871K 0.64%
25,095
-13,713
-35% -$466K
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$871K 0.64%
+20,000
New +$812K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$863K 0.63%
+4,200
New +$820K
CST
47
DELISTED
CST Brands, Inc.
CST
$842K 0.62%
+22,000
New +$808K
LEA icon
48
Lear
LEA
$7.1B
$839K 0.62%
+7,550
New +$799K
AKAM icon
49
Akamai
AKAM
$17.5B
$834K 0.61%
+15,000
New +$762K
BONA
50
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$808K 0.59%
+59,606
New +$801K
1
2
3 4 5

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Deimos Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Deimos Asset Management held 199 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deimos Asset Management withdrew a net $39.4M in Q1 2016, closing 95 positions and reducing 14 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Deimos Asset Management opened a new position in Alphabet (Google) Class A worth $4.84M.

  • Deimos Asset Management's largest Q1 2016 buy was Alphabet (Google) Class A: 127,000 shares worth $4.84M.
  • Deimos Asset Management added most to Apple in Q1 2016, an estimated $3.78M increase.
  • Deimos Asset Management's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $1.26M.
  • Deimos Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.7M.
  • Deimos Asset Management's ten largest holdings make up 35% of its $136M portfolio in Q1 2016.
  • Deimos Asset Management opened 76 new positions and closed 95 in Q1 2016.
  • Deimos Asset Management's portfolio value fell 18% quarter-over-quarter to $136M.

Based on Deimos Asset Management's 13F filing for Q1 2016, filed 13 May 2016.